RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$6.48M
4
DHR icon
Danaher
DHR
+$5.75M
5
TWST icon
Twist Bioscience
TWST
+$5.24M

Top Sells

1
+$8.87M
2
+$8.39M
3
+$7.35M
4
SRE icon
Sempra
SRE
+$3.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.09M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.04%
9,465
-860
202
$566K 0.04%
23,008
+8,370
203
$550K 0.04%
1,408
-508
204
$537K 0.03%
22,955
205
$532K 0.03%
1,509
206
$526K 0.03%
34,043
207
$516K 0.03%
1,689
-790
208
$486K 0.03%
2,348
+503
209
$482K 0.03%
2,311
210
$480K 0.03%
35,520
211
$478K 0.03%
2,147
-575
212
$474K 0.03%
2,062
213
$461K 0.03%
2,443
+26
214
$452K 0.03%
1,779
-7
215
$449K 0.03%
4,100
216
$448K 0.03%
10,246
+644
217
$447K 0.03%
2,496
+140
218
$439K 0.03%
+29,500
219
$438K 0.03%
1,785
+437
220
$434K 0.03%
3,185
-406
221
$426K 0.03%
695
+15
222
$417K 0.03%
1,642
-10
223
$417K 0.03%
858
+31
224
$414K 0.03%
3,793
-35
225
$408K 0.03%
29,812
7 8
9
10 11